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Fidelity Funds - US Dollar Bond Fund A-Acc-USD
Last NAV
USD
 
8.08
(Last Update : 2022/01/17)
1-Month return
 
-2.30%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
1.81B
Sector US Dollar
Geographic Allocation US
 
Fund Investment Objective & Strategy
Invests principally in US Dollar denominated debt securities.
 
 
Key Risks
Bonds, Debt Instruments & Fixed Income and Credit Risk:The value of bonds, debt instruments and other fixed income instruments will fluctuate depending on market interestrates, the credit quality of the issuer and liquidity considerations. Increase in market interest rates, decline in the creditquality of the issuer and decrease in liquidity will adversely impact on the value of these instruments.Credit risk arises from the uncertainty about the ultimate repayment of principal and interest of bond or other debtinstrument investments. The entire purchase price of the debt instrument is at risk of loss if there is no recovery afterdefault.Lower Rated/Unrated Securities:Medium-, lower-rated and un-rated securities may be subject to wider fluctuations in yield, wider bid-offer spreads,greater liquidity premium and consequently greater fluctuations in market values than higher rated securities.Foreign Currency Risk:The fund’s total return and balance sheet can be significantly affected by foreign exchange rate movements where thefund’s assets and income are denominated in currencies other than the base currency of the fund and this means thatcurrency movements may significantly affect the value of the fund’s share price.
 
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